-39.8%
BABA vs SEI
+889.7%
-929.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | -13.8% | +10.5% | -24.2% | -14.7% |
| 30D | -15.1% | -8.0% | -7.1% | -15.1% |
| 3M | -22.7% | +6.7% | -29.5% | -24.6% |
| 6M | -34.7% | -17.0% | -17.7% | -35.0% |
| YTD | -35.0% | +39.7% | -74.7% | -39.9% |
| 1Y | -40.4% | +43.2% | -83.6% | -45.2% |
| 3Y | +21.9% | +676.3% | -654.4% | -22.4% |
| All | -39.8% | +889.7% | -929.5% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling